Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Est. Return 2.17%
This Quarter Est. Return
1 Year Est. Return
+2.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.4B
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$116M
3
+$74.7M
4
CRWD icon
CrowdStrike
CRWD
+$55.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$52.6M

Top Sells

1
+$1.23B
2
+$421M
3
+$41.7M
4
O icon
Realty Income
O
+$37.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.9M

Sector Composition

1 Technology 10.44%
2 Consumer Discretionary 8.13%
3 Financials 4.69%
4 Healthcare 4.15%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.91M 0.02%
80,074
+58,082
77
$4.88M 0.02%
31,579
+24,235
78
$4.88M 0.02%
112,856
+91,184
79
$4.86M 0.02%
85,009
+54,351
80
$4.84M 0.02%
+102,537
81
$4.83M 0.02%
22,665
+17,764
82
$4.81M 0.02%
255,069
+180,772
83
$4.63M 0.02%
+62,400
84
$4.57M 0.02%
63,685
-5,420
85
$4.49M 0.02%
+282,250
86
$4.36M 0.02%
+62,260
87
$4.3M 0.02%
59,486
+10,652
88
$4.29M 0.02%
211,471
+178,871
89
$4.26M 0.02%
22,677
+12,901
90
$4.24M 0.02%
36,436
+22,694
91
$4.16M 0.02%
7,413
+3,834
92
$4.15M 0.02%
95,169
-18,471
93
$4.14M 0.01%
+58,456
94
$4.07M 0.01%
30,670
+16,980
95
$4.05M 0.01%
+400,000
96
$4.03M 0.01%
19,648
+16,680
97
$4.03M 0.01%
107,796
+43,739
98
$3.99M 0.01%
77,401
-56,100
99
$3.97M 0.01%
+10,170
100
$3.91M 0.01%
30,726
+27,800
2 3
4
5 6